CUSIP: G8956E117 Class: *W EXP 07/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 676,515 | $115 | — | — |
| Q1 2024 | 676,515 | $87 | — | — |
| Q4 2023 | 676,515 | $58 | — | — |
| Q3 2023 | 676,515 | $112 | — | — |
| Q2 2023 | 676,515 | $35 | — | — |
| Q1 2023 | 676,515 | $102 | — | — |
| Q4 2022 | 676,515 | $105 | — | — |
| Q3 2022 | 676,515 | $118 | — | — |
| Q2 2022 | 676,515 | $189 | — | — |
| Q1 2022 | 623,515 | $306 | — | — |